Henan Jindan Lactic Acid Technology (300829) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henan Jindan Lactic Acid Technology (300829) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥124.13 Million ≈ $18.16 Million USD) by net assets (CN¥2.38 Billion ≈ $348.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Henan Jindan Lactic Acid Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Henan Jindan Lactic Acid Technology - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Henan Jindan Lactic Acid Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Henan Jindan Lactic Acid Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Jindan Lactic Acid Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Kid ASA
OL:KID
|
0.385x |
|
Kairuide Holding Co Ltd
SHE:002072
|
0.006x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.009x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
Annual Cash Flow Conversion Efficiency for Henan Jindan Lactic Acid Technology (2013–2025)
The table below shows the annual cash flow conversion efficiency of Henan Jindan Lactic Acid Technology from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Henan Jindan Lactic Acid Technology worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.37 Billion ≈ $347.44 Million |
CN¥304.09 Million ≈ $44.50 Million |
0.128x | -11.15% |
| 2024-12-31 | CN¥1.81 Billion ≈ $264.47 Million |
CN¥260.51 Million ≈ $38.12 Million |
0.144x | +591.74% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
CN¥35.45 Million ≈ $5.19 Million |
0.021x | -80.11% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
CN¥161.59 Million ≈ $23.65 Million |
0.105x | +188.79% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.28 Million |
CN¥52.14 Million ≈ $7.63 Million |
0.036x | -68.12% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.55 Million |
CN¥152.07 Million ≈ $22.25 Million |
0.114x | -50.56% |
| 2019-12-31 | CN¥676.49 Million ≈ $98.99 Million |
CN¥155.69 Million ≈ $22.78 Million |
0.230x | +28.60% |
| 2018-12-31 | CN¥533.68 Million ≈ $78.09 Million |
CN¥95.51 Million ≈ $13.98 Million |
0.179x | -22.19% |
| 2017-12-31 | CN¥460.16 Million ≈ $67.34 Million |
CN¥105.84 Million ≈ $15.49 Million |
0.230x | -15.52% |
| 2016-12-31 | CN¥406.83 Million ≈ $59.53 Million |
CN¥110.76 Million ≈ $16.21 Million |
0.272x | -21.27% |
| 2015-12-31 | CN¥353.08 Million ≈ $51.67 Million |
CN¥122.09 Million ≈ $17.87 Million |
0.346x | +3.19% |
| 2014-12-31 | CN¥317.21 Million ≈ $46.42 Million |
CN¥106.30 Million ≈ $15.56 Million |
0.335x | +11.65% |
| 2013-12-31 | CN¥280.48 Million ≈ $41.04 Million |
CN¥84.19 Million ≈ $12.32 Million |
0.300x | -- |
About Henan Jindan Lactic Acid Technology
Henan Jindan Lactic Acid Technology Co.,Ltd. engages in the research and development, production, and sales of lactic acid and its products in China and internationally. The company provides premium grade lactic acid, food grade lactic acid, feed additive lactic acid, refined lactic acid, refined grade lactic acid, high purity lactic acid, and ultrapure lactic acid. It also offers high quality so… Read more